GUH Holdings Bhd (3247) — Financial Flexibility Index

Latest as of December 2025: 0.30x

GUH Holdings Bhd (3247) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of RM70.14 Million (operating CF RM-11.38 Million minus capex RM81.52 Million) represents 0% of total liabilities (RM237.06 Million). Also explore GUH Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM70.14 Million
Operating CF − Capex

Total Liabilities

RM237.06 Million
MYR

Capital Expenditures

RM81.52 Million
MYR

GUH Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for GUH Holdings Bhd across 14 annual periods. Check 3247 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for GUH Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for GUH Holdings Bhd. For the full company profile including market capitalisation, see market value of GUH Holdings Bhd.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.30x RM70.14 Million RM-11.38 Million RM237.06 Million ▲ +661.9%
2024 0.04x RM6.38 Million RM-11.57 Million RM164.27 Million ▼ -47.5%
2023 0.07x RM9.44 Million RM-4.90 Million RM127.56 Million ▼ -72.0%
2022 0.26x RM33.87 Million RM19.25 Million RM128.31 Million ▲ +26.2%
2021 0.21x RM25.81 Million RM17.91 Million RM123.36 Million ▲ +1282.2%
2020 -0.02x RM-2.29 Million RM-6.76 Million RM129.53 Million ▼ -109.6%
2019 0.18x RM29.49 Million RM17.22 Million RM160.18 Million ▼ -11.7%
2018 0.21x RM38.34 Million RM25.16 Million RM183.99 Million ▲ +202.8%
2017 0.07x RM11.35 Million RM-9.24 Million RM164.93 Million ▲ +183.5%
2016 -0.08x RM-11.43 Million RM-20.26 Million RM138.66 Million ▼ -172.0%
2015 0.11x RM11.00 Million RM6.00 Million RM96.00 Million ▼ -68.2%
2014 0.36x RM27.00 Million RM14.00 Million RM75.00 Million ▲ +104.9%
2013 0.18x RM13.00 Million RM7.00 Million RM74.00 Million ▼ -76.8%
2012 0.76x RM50.00 Million RM29.00 Million RM66.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities